Grow your business safely with FBI
All the information you need about FBI to develop and secure your business in France
F
HOME >
CORPORATES
>
FBI >
BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : FBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-06-30 | Simplified |
| 2021-12-02 | Public | 2021-06-30 | Simplified |
| 2020-12-15 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2018-10-26 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | FBI |
| Siren | 521514596 |
| Closing | 2020-06-30 |
| Registry code | 5910 |
| Registration number | 18021 |
| Management number | 2010B00777 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59117 WERVICQ-SUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 182 000.00 | 35 406.00 | 146 594.00 | 182 000.00 |
028 Tangible Assets | 14 239.00 | 5 490.00 | 8 749.00 | 14 239.00 |
040 Financial Assets | 18 915.00 | 18 915.00 | 18 915.00 | |
044 Total Fixed Assets | 215 154.00 | 40 896.00 | 174 258.00 | 215 154.00 |
068 Receivables – Trade and related accounts | 19 036.00 | 19 036.00 | 19 036.00 | |
072 Receivables – Other | 187 238.00 | 187 238.00 | 187 238.00 | |
080 Sellable securities | 961 905.00 | 961 905.00 | 961 905.00 | |
084 Cash | 67 281.00 | 67 281.00 | 67 281.00 | |
092 Prepaid expenses | 9 689.00 | 9 689.00 | 9 689.00 | |
096 Total Current Assets + Prepaid Expenses | 1 245 150.00 | 1 245 150.00 | 1 245 150.00 | |
110 Total Assets | 1 460 304.00 | 40 896.00 | 1 419 408.00 | 1 460 304.00 |
120 Share or Individual Capital | 557 200.00 | |||
126 Legal Reserve | 1 900.00 | |||
132 Other Reserves | 856 580.00 | |||
136 Profit for the Year | -73 590.00 | |||
142 Total Equity - Total I | 1 342 089.00 | |||
156 Loans and similar debts | 4 463.00 | |||
166 Suppliers and related accounts | 2 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 459.00 | |||
172 Other debts | 65 959.00 | |||
174 Prepaid income | 4 263.00 | |||
176 Total debts | 77 319.00 | |||
180 Liabilities Total | 1 419 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 273.00 | 181 832.00 | 128 273.00 | |
230 Other income | 23 001.00 | 5 442.00 | 23 001.00 | |
232 Total operating income excluding VAT | 151 273.00 | 187 273.00 | 151 273.00 | |
242 Other external expenses | 42 923.00 | 76 475.00 | 42 923.00 | |
244 Taxes, duties and similar payments | 17 500.00 | 17 774.00 | 17 500.00 | |
250 Staff compensation | 76 727.00 | 121 419.00 | 76 727.00 | |
252 Social security contributions | 63 553.00 | 94 200.00 | 63 553.00 | |
254 Depreciation and amortization | 24 333.00 | 16 563.00 | 24 333.00 | |
262 Other expenses | 3.00 | 97.00 | 3.00 | |
264 Total operating expenses | 225 038.00 | 326 527.00 | 225 038.00 | |
270 Operating profit | -73 765.00 | -139 254.00 | -73 765.00 | |
280 Financial income | 175.00 | 175.00 | ||
290 Exceptional income | 1 010 296.00 | |||
294 Financial expenses | -968.00 | |||
300 Exceptional expenses | 605 267.00 | |||
310 Profit or loss | -73 590.00 | 266 743.00 | -73 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 207 154.00 | 207 154.00 | ||
492 Total Fixed Assets (Increases) | 8 000.00 | 8 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 058.00 | 27 058.00 | ||
378 Amount of deductible VAT on goods and services | 2 150.00 | 2 150.00 | ||
all companies in France
Complete and comprehensive database.
